基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东亚联丰亚洲债券及货币A美元分派(968016)
2025-06-12
8.5600
-0.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 8.5600 | 13.8400 |
| 2025-06-11 | 8.5700 | 13.8500 |
| 2025-06-10 | 8.5600 | 13.8400 |
| 2025-06-09 | 8.5500 | 13.8300 |
| 2025-06-06 | 8.5200 | 13.8000 |
| 2025-06-05 | 8.5200 | 13.8000 |
| 2025-06-04 | 8.5100 | 13.7900 |
| 2025-06-03 | 8.5100 | 13.7900 |
| 2025-05-30 | 8.5400 | 13.8200 |
| 2025-05-29 | 8.5400 | 13.8200 |
| 2025-05-28 | 8.5300 | 13.8100 |
| 2025-05-27 | 8.5300 | 13.8100 |
| 2025-05-26 | 8.5400 | 13.8200 |
| 2025-05-23 | 8.5200 | 13.8000 |
| 2025-05-22 | 8.4900 | 13.7700 |
| 2025-05-21 | 8.5300 | 13.8100 |
| 2025-05-20 | 8.5300 | 13.8100 |
| 2025-05-19 | 8.5300 | 13.8100 |
| 2025-05-16 | 8.5400 | 13.8200 |
| 2025-05-15 | 8.5300 | 13.8100 |
| 2025-05-14 | 8.6000 | 13.8100 |
| 2025-05-13 | 8.5900 | 13.8000 |
| 2025-05-12 | 8.5700 | 13.7800 |
| 2025-05-09 | 8.5200 | 13.7300 |
| 2025-05-08 | 8.5200 | 13.7300 |
| 2025-05-07 | 8.5100 | 13.7200 |
| 2025-05-06 | 8.4900 | 13.7000 |
| 2025-05-02 | 8.4900 | 13.7000 |
| 2025-04-30 | 8.4900 | 13.7000 |
| 2025-04-29 | 8.5500 | 13.7600 |
| 2025-04-28 | 8.5200 | 13.7300 |
| 2025-04-25 | 8.5000 | 13.7100 |
| 2025-04-24 | 8.4700 | 13.6800 |
| 2025-04-23 | 8.4700 | 13.6800 |
| 2025-04-22 | 8.4500 | 13.6600 |
| 2025-04-17 | 8.4000 | 13.6100 |
| 2025-04-16 | 8.3600 | 13.5700 |
| 2025-04-15 | 8.3600 | 13.5700 |
| 2025-04-14 | 8.3900 | 13.5400 |
| 2025-04-11 | 8.2700 | 13.4200 |
| 2025-04-10 | 8.3200 | 13.4700 |
| 2025-04-09 | 8.1600 | 13.3100 |
| 2025-04-08 | 8.2900 | 13.4400 |
| 2025-04-07 | 8.1900 | 13.3400 |
| 2025-04-03 | 8.6300 | 13.7800 |
| 2025-04-02 | 8.6800 | 13.8300 |
| 2025-04-01 | 8.6800 | 13.8300 |
| 2025-03-31 | 8.6900 | 13.8400 |
| 2025-03-28 | 8.7100 | 13.8600 |
| 2025-03-27 | 8.7100 | 13.8600 |
| 2025-03-26 | 8.7200 | 13.8700 |
| 2025-03-25 | 8.7300 | 13.8800 |
| 2025-03-24 | 8.7400 | 13.8900 |
| 2025-03-21 | 8.7400 | 13.8900 |
| 2025-03-20 | 8.7400 | 13.8900 |
| 2025-03-19 | 8.7400 | 13.8900 |
| 2025-03-18 | 8.7400 | 13.8900 |
| 2025-03-17 | 8.7300 | 13.8800 |
| 2025-03-14 | 8.8000 | 13.8800 |
| 2025-03-13 | 8.8100 | 13.8900 |
| 2025-03-12 | 8.8500 | 13.9300 |
| 2025-03-11 | 8.7900 | 13.8700 |
| 2025-03-10 | 8.8100 | 13.8900 |
| 2025-03-07 | 8.8100 | 13.8900 |
| 2025-03-06 | 8.8100 | 13.8900 |
| 2025-03-05 | 8.7900 | 13.8700 |
| 2025-03-04 | 8.7900 | 13.8700 |
| 2025-03-03 | 8.7900 | 13.8700 |
| 2025-02-28 | 8.7700 | 13.8500 |
| 2025-02-27 | 8.7600 | 13.8400 |
| 2025-02-26 | 8.8000 | 13.8800 |
| 2025-02-25 | 8.7400 | 13.8200 |
| 2025-02-24 | 8.7500 | 13.8300 |
| 2025-02-21 | 8.7400 | 13.8200 |
| 2025-02-20 | 8.7300 | 13.8100 |
| 2025-02-19 | 8.7300 | 13.8100 |
| 2025-02-18 | 8.7300 | 13.8100 |
| 2025-02-17 | 8.7900 | 13.8700 |
| 2025-02-14 | 8.8000 | 13.8200 |
| 2025-02-13 | 8.7700 | 13.7900 |
| 2025-02-12 | 8.7700 | 13.7900 |
| 2025-02-11 | 8.7600 | 13.7800 |
| 2025-02-10 | 8.7400 | 13.7600 |
| 2025-02-07 | 8.7200 | 13.7400 |
| 2025-02-06 | 8.7100 | 13.7300 |
| 2025-02-05 | 8.7000 | 13.7200 |
| 2025-02-04 | 8.6900 | 13.7100 |
| 2025-02-03 | 8.6800 | 13.7000 |
| 2025-01-28 | 8.6900 | 13.7100 |
| 2025-01-27 | 8.6900 | 13.7100 |
| 2025-01-24 | 8.6600 | 13.6800 |
| 2025-01-23 | 8.6400 | 13.6600 |
| 2025-01-22 | 8.6400 | 13.6600 |
| 2025-01-21 | 8.6400 | 13.6600 |
| 2025-01-20 | 8.6300 | 13.6500 |
| 2025-01-17 | 8.6100 | 13.6300 |
| 2025-01-16 | 8.6100 | 13.6300 |
| 2025-01-15 | 8.6100 | 13.6300 |
| 2025-01-14 | 8.6800 | 13.6300 |
| 2025-01-13 | 8.6800 | 13.6300 |
| 2025-01-10 | 8.7000 | 13.6500 |
| 2025-01-09 | 8.7100 | 13.6600 |
| 2025-01-08 | 8.7000 | 13.6500 |
| 2025-01-07 | 8.7100 | 13.6600 |
| 2025-01-06 | 8.7100 | 13.6600 |
| 2025-01-03 | 8.7100 | 13.6600 |
| 2025-01-02 | 8.7000 | 13.6500 |
| 2024-12-31 | 8.6900 | 13.6400 |
| 2024-12-30 | 8.6900 | 13.6400 |
| 2024-12-27 | 8.6800 | 13.6300 |
| 2024-12-24 | 8.6800 | 13.6300 |
| 2024-12-23 | 8.6700 | 13.6200 |
| 2024-12-20 | 8.6700 | 13.6200 |
| 2024-12-19 | 8.6800 | 13.6300 |
